Industrial Goods » Precision Products | Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret

Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,083.80
154.10
1,987.60
3,589.70
3,807.10
5,182.20
Depreciation, Depletion & Amortization
1,329.40
1,182.70
1,358.20
1,621.30
1,699.80
1,593.90
Other Funds
-
-
68.00
-
-
1,007.90
Funds from Operations
3,675.30
1,761.40
4,270.70
5,480.80
7,385.40
5,905.90
Changes in Working Capital
579.60
2,472.70
3,059.50
740.30
23,881.10
18,216.60
Net Operating Cash Flow
4,254.90
711.30
7,330.20
6,221.00
16,495.60
24,122.50
Capital Expenditures
578.00
1,208.90
2,229.40
2,140.90
1,606.40
Sale of Fixed Assets & Businesses
-
-
-
0.90
252.60
Net Investing Cash Flow
567.90
1,208.90
2,229.40
2,140.00
1,353.80
Issuance/Reduction of Debt, Net
760.10
1,112.60
393.10
51.40
9,450.00
Net Financing Cash Flow
760.10
1,112.60
461.20
51.40
9,450.00
Net Change in Cash
2,926.90
3,032.70
4,639.60
4,029.60
8,275.50
Free Cash Flow
3,830.40
1,898.90
5,187.50
5,207.80
18,046.50
Deferred Taxes & Investment Tax Credit
-
-
-
190.00
192.40
137.70
Other Sources
10.20
-
-
-
-
Exchange Rate Effect
-
-
-
-
124.00

About Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret

View Profile
Address
Alipasa Mahallesi
Istanbul IB 34570
Turkey
Employees -
Website http://www.plastkart.com.tr
Updated 07/08/2019
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS engages in the production of plastic cards. It also offers security printing, personalization, card processing, hosting, and consultancy services. The company was founded on October 13, 2000 and is headquartered in Istanbul, Turkey.

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